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PREPAID EXPENSES AND OTHER CURRENT ASSETS, NET (Details) - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
DisclosureLineElements [Line Items] |  |  |
Prepaid expenses and other current assets |  | $ 4,218 | $ 3,521
Deposits [Member] |  |  |
DisclosureLineElements [Line Items] |  |  |
Prepaid expenses and other current assets |  | 7 | 6
GST Receivable [Member] |  |  |
DisclosureLineElements [Line Items] |  |  |
Prepaid expenses and other current assets |  | 2 | 7
Margin Deposits [Member] |  |  |
DisclosureLineElements [Line Items] |  |  |
Prepaid expenses and other current assets | [1] | 63 | 66
Other receivables – Third parties [Member] |  |  |
DisclosureLineElements [Line Items] |  |  |
Prepaid expenses and other current assets | [2] | 682 | 337
Other receivables – Related party [Member] |  |  |
DisclosureLineElements [Line Items] |  |  |
Prepaid expenses and other current assets |  | 30 | 30
Unrealized Gain On Commodity Future Contract [Member] |  |  |
DisclosureLineElements [Line Items] |  |  |
Prepaid expenses and other current assets |  | 230 | 0
Prepayment to suppliers – Third parties [Member] |  |  |
DisclosureLineElements [Line Items] |  |  |
Prepaid expenses and other current assets | [3] | $ 3,204 | $ 3,075
[1] | Margin deposits relate to deposits placed with Phillip Nova Pte. Ltd. for derivative instruments entered into for the purpose of managing the Company’s commodity price risk (Note 14).
[2] | The balance mainly represents current portion of the other receivables reclassified from prepayments made to suppliers. Certain prepayments to two suppliers made in 2023 of US$1,475,566 was reclassified to other receivables as the procurement agreements were cancelled in 2024. A repayment schedule was agreed with the suppliers in 2024 and the portion to be settled after June 30, 2025 was reclassified as “Other receivables - non-current, net” accordingly. As at June 30, 2025, allowance for credit losses of US$284,364 was provided for these other receivables.
[3] | The amount represents payments made to third parties for forthcoming goods and services to be derived at the end of the contract term.

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- Definition Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(9)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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